Collateral Report message

BA Collateral Report

This message is used to report collateral status when responding to a Collateral Inquiry <35=BB>.

Structure

Tag	Name	Type	Description
	StandardHeader	Component
908	CollRptID	String	Unique Identifer for collateral report
909	CollInquiryID	String	Identifier for the collateral inquiry to which this message is a reply
60	TransactTime	UTCTimestamp
1043	CollApplType	Int Enum	Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis
291	FinancialStatus	MultipleCharValue Enum	Tells whether security has been restricted
910	CollStatus	Int Enum	Collateral status
911	TotNumReports	Int
912	LastRptRequested	Boolean Enum
	Parties	Component
1	Account	String	Customer Account
581	AccountType	Int Enum	Type of account associated with the order (Origin)
11	ClOrdID	String	Identifier of order for which collateral is required
37	OrderID	String	Identifier of order for which collateral is required
198	SecondaryOrderID	String	Identifier of order for which collateral is required
526	SecondaryClOrdID	String	Identifier of order for which collateral is required
	ExecCollGrp	Component	Executions for which collateral is required
	TrdCollGrp	Component	Trades for which collateral is required
	Instrument	Component
	FinancingDetails	Component
64	SettlDate	LocalMktDate
53	Quantity	Quantity
854	QtyType	Int Enum
15	Currency	Currency
2897	CurrencyCodeSource	String Enum
	InstrmtLegGrp	Component
	UndInstrmtGrp	Component
899	MarginExcess	Amount
900	TotalNetValue	Amount
901	CashOutstanding	Amount
	CollateralAmountGrp	Component
2868	CollateralizationValueDate	LocalMktDate
1936	TradeCollateralization	Int Enum
	RegulatoryTradeIDGrp	Component
	TrdRegTimestamps	Component
54	Side	Char Enum
	MiscFeesGrp	Component	Required if any miscellaneous fees are reported
44	Price	Price
423	PriceType	Int Enum
159	AccruedInterestAmt	Amount
920	EndAccruedInterestAmt	Amount
921	StartCash	Amount
922	EndCash	Amount
	SpreadOrBenchmarkCurveData	Component
	Stipulations	Component
	SettlInstructionsData	Component
336	TradingSessionID	String Enum	Trading Session in which trade occurred
625	TradingSessionSubID	String Enum	Trading Session Subid in which trade occurred
716	SettlSessID	String Enum
717	SettlSessSubID	String
1934	RegulatoryReportType	Int Enum
2869	RegulatoryReportTypeBusinessDate	LocalMktDate	May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component)
715	ClearingBusinessDate	LocalMktDate	The clearing business date of the report
2486	WireReference	String
75	TradeDate	LocalMktDate
2485	TransactionID	String	The unique transaction entity identifier assigned by the firm sending the CollateralReport(35=BA)
2484	FirmTransactionID	String	The unique transaction entity identifier assigned by the counterparty to the transaction receiving this message, if known
	FundingSourceGrp	Component
	TransactionAttributeGrp	Component
58	Text	String
354	EncodedTextLen	Length	Must be set if EncodedText(355) field is specified and must immediately precede it
355	EncodedText	Data	Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
	StandardTrailer	Component

News Collateral Inquiry